Holdings

Avantis International Small Cap Value ETF

As of May 31, 2026, Avantis International Small Cap Value ETF reported 1,730 positions worth US$19.5B. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Mitsui Kinzoku Co., Ltd. and Clal Insurance Enterprises Holdings Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
At & S Austria Technologie & Systemtechnik Aktiengesellschaft2.06MUS$339M−52,402May 31, 2026
Mitsui Kinzoku Co., Ltd.840KUS$272M−421KMay 31, 2026
Clal Insurance Enterprises Holdings Limited1.47MUS$146M−24,929May 31, 2026
Hudbay Minerals Inc4.53MUS$133M−394KMay 31, 2026
Oceanagold Corporation4.11MUS$124M−292KMay 31, 2026
Perseus Mining Limited33MUS$124M−345KMay 31, 2026
Coeur Mining, Inc.6.29MUS$121MnewMay 31, 2026
Whitehaven Coal Limited19.1MUS$120M−512KMay 31, 2026
B2gold Corp.24.3MUS$116M−276KMay 31, 2026
Johnson Matthey Plc3.91MUS$112M+488KMay 31, 2026